| 08-15-2019 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$20.29 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$12.68 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$17.92 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$9.52 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
NP |
Neenah Inc |
N/A
|
$32.00 |
$64.70 |
0.06% |
$0.475 |
537 M |
16,789,184 |
-1.64 |
-19.47 |
Ordinary Shares |
| 08-15-2019 |
CLCT |
Collectors Universe Inc |
N/A
|
$91.92 |
$24.46 |
N/A |
$0.175 |
0 M |
9,275,874 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$7.26 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.38 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$15.49 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 08-15-2019 |
AHC |
A.H. Belo Corp - Class A |
N/A
|
$7.52 |
$3.51 |
0.08% |
$0.16 |
143 M |
18,941,420 |
-0.37 |
-17.86 |
Ordinary Shares - Class A |
| 08-15-2019 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$13.62 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-15-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.14 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
AVH |
Avianca Holdings S.A |
N/A
|
$0.88 |
$3.70 |
N/A |
$0.0418 |
37 M |
42,563,500 |
-7.31 |
N/A |
ADR |
| 08-15-2019 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$27.09 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 08-15-2019 |
CBSHP |
Commerce Bancshares, Inc. |
N/A
|
$25.00 |
$26.48 |
N/A |
$0.375 |
2,788 M |
111,532,890 |
0.00 |
N/A |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-15-2019 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$15.23 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.15 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.65 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$14.71 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
CPSI |
Computer Programs & Systems Inc |
N/A
|
$9.27 |
$21.52 |
N/A |
$0.10 |
145 M |
14,548,776 |
-0.05 |
-191.81 |
Ordinary Shares |
| 08-15-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.26 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$19.43 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$13.94 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$20.00 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
JMP |
JMP Group LLC |
N/A
|
$7.50 |
$3.59 |
N/A |
$0.248 |
151 M |
20,159,895 |
0.53 |
14.08 |
Ordinary Shares |
| 08-15-2019 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.39 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$14.73 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
FNHC |
FedNat Holding Co |
N/A
|
$0.20 |
$13.14 |
N/A |
$0.09 |
0 M |
17,519,237 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$14.89 |
$9.73 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 08-15-2019 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.22 |
$11.96 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 08-15-2019 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.45 |
$89.28 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 08-15-2019 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$135.46 |
$56.41 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 08-15-2019 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.51 |
$147.89 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 08-15-2019 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$165.05 |
$45.15 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$141.56 |
$156.84 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 08-15-2019 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$56.30 |
$43.52 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 08-15-2019 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$37.95 |
$43.73 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 08-15-2019 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.28 |
$15.21 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 08-15-2019 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.37 |
$16.42 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 08-15-2019 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$310.49 |
$520.20 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 08-15-2019 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.91 |
$113.53 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.74 |
$192.85 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 08-15-2019 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$35.88 |
$30.40 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 08-15-2019 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$362.83 |
$95.81 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
15.44 |
19.54 |
Ordinary Shares |
| 08-15-2019 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$72.06 |
$31.03 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 08-15-2019 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.68 |
$55.11 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 08-15-2019 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.41 |
$88.98 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 08-15-2019 |
AIV |
APARTMENT INVESTMENT & MANAGEMENT CO |
Trading/REIT
|
$4.25 |
$50.08 |
N/A |
$1.30 |
0 M |
143,870,326 |
3.95 |
N/A |
Ordinary Shares - Class A |
| 08-15-2019 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$149.25 |
$41.02 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 08-15-2019 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$110.63 |
$87.72 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$162.27 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 08-15-2019 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.60 |
$6.90 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 08-15-2019 |
TDG |
TransDigm Group INC |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,149.72 |
$516.22 |
0.13% |
$90.00 |
73,735 M |
56,473,563 |
30.95 |
36.39 |
Ordinary Shares |
| 08-15-2019 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$103.44 |
$102.50 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 08-15-2019 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$10.78 |
$11.37 |
0.11% |
$0.3125 |
226 M |
20,887,010 |
0.62 |
17.83 |
Ordinary Shares |
| 08-15-2019 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$326.85 |
$176.27 |
0.01% |
$0.67 |
548,618 M |
1,793,764,590 |
33.70 |
24.67 |
Ordinary Shares - Class A |
| 08-15-2019 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$79.85 |
$41.83 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 08-15-2019 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.38 |
$11.99 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 08-15-2019 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$582.27 |
$222.16 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 08-15-2019 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$34.66 |
$12.39 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 08-15-2019 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$5.10 |
$11.02 |
0.07% |
$0.08 |
481 M |
108,365,078 |
-0.28 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$50.53 |
$25.36 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 08-15-2019 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.85 |
$25.59 |
N/A |
$0.77 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 08-15-2019 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.97 |
$25.42 |
0.06% |
$0.31 |
468 M |
20,729,799 |
1.20 |
17.84 |
Ordinary Shares |
| 08-15-2019 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.17 |
$7.03 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 08-15-2019 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$213.69 |
$95.81 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 08-15-2019 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$14.68 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares |
| 08-15-2019 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.17 |
$42.90 |
N/A |
$0.48 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 08-15-2019 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$27.22 |
$11.93 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
$12.56 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 08-15-2019 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$123.27 |
$20.28 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
DTJ |
DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 |
N/A
|
$25.09 |
$26.16 |
0.03% |
$0.3397 |
25,086 M |
999,794,984 |
0.00 |
0.00 |
5.375% DB REDEEM 01/06/2076 USD 25 |
| 08-15-2019 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$5.85 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 08-15-2019 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.90 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$72.49 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 08-15-2019 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$45.17 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.52 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$35.26 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 08-15-2019 |
ARD |
Ardagh Group S.A. |
N/A
|
$24.75 |
$16.93 |
0.02% |
$1.25 |
462 M |
18,672,136 |
0.00 |
0.00 |
Ordinary Shares - Class A |